Cenkos Securities (CNKS)

Tuesday 06 November, 2018

Cenkos Securities

Award of shares under SIP and Directors' Dealings

RNS Number : 5441G

Cenkos Securities PLC

06 November 2018

6 November 2018

Cenkos Securities plc

("Cenkos" or the "Company")

Award of shares under Share Incentive Plan and Directors' Dealings

On 6 November 2018, the Company had been notified that Link Asset Services Limited, the independent trustee of the Company's Approved Share Incentive Plan ("SIP"), had requested, in accordance with the SIP's rules and on behalf of SIP participants, that it be awarded 25,982 ordinary shares of 1 pence each in the Company ("Ordinary Shares"), at a price of 69.50 pence per Ordinary Share to meet its obligations under the SIP. Under the terms of the SIP, participating members, including employees and Directors of the Company, could elect to automatically reinvest the dividend payments that it receives under the SIP. In order to satisfy this commitment, shares have been transferred from existing holdings held under the Cenkos Employee Benefit Trust to the SIP.

The Executive Directors of the Company, Anthony Hotson, Paul Hodges, Joe Nally and Philip Anderson (the "Participating Directors") participate in the SIP, and had each previously elected to automatically reinvest the dividend payments that they receive in respect of Ordinary Shares held under the SIP and have been awarded SIP Dividend Shares. Following the award of the SIP Dividend Shares on 6 November 2018, the Participating Directors' shareholdings in the Company are as set out in the table below.

Directors

Number of Ordinary Shares awarded from dividends being reinvested

Price per Ordinary Share

(pence)

Total number of Ordinary Shares held

% of issued ordinary share capital

Anthony Hotson

248

69.50

85,024

0.15%

Paul Hodges

637

69.50

5,286,211

9.56%

Joe Nally

637

69.50

1,214,281

2.20

Philip Anderson

248

69.50

111,933

0.20

As at 6 November 2018, the number of shares in issue which may be used by shareholders as the denominator under the FCA's Disclosure and Transparency Rules is 55,310,035.

The notifications below, made in accordance with the requirements of the Market Abuse Regulation, provide further detail in relation to the award of the SIP Shares to the Participating Directors.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

END

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